PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.2B
| $426K | 0.1% |
+32,351
| New | +$426K |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $424K | 0.1% |
+5,800
| New | +$424K |
|
|
CLC
153
DELISTED
Clarcor
CLC
| $423K | 0.1% |
+8,100
| New | +$423K |
|
154
Wabtec
WAB
$32.6B
| $416K | 0.1% |
+7,800
| New | +$416K |
|
|
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
| $416K | 0.1% |
+4,900
| New | +$416K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $415K | 0.1% |
+4,500
| New | +$415K |
|
157
Procter & Gamble
PG
$371B
| $405K | 0.1% |
+5,254
| New | +$405K |
|
158
Sally Beauty Holdings
SBH
$1.42B
| $405K | 0.1% |
+13,000
| New | +$405K |
|
159
Wolfspeed
WOLF
$200M
| $402K | 0.1% |
+6,300
| New | +$402K |
|
160
Invesco QQQ Trust
QQQ
$358B
| $400K | 0.1% |
+5,609
| New | +$400K |
|
161
Sonic Automotive
SAH
$2.77B
| $397K | 0.09% |
+18,800
| New | +$397K |
|
|
RUE
162
DELISTED
RUE21 INC COM STK (DE)
RUE
| $397K | 0.09% |
+9,550
| New | +$397K |
|
163
Under Armour
UAA
$2.16B
| $394K | 0.09% |
+6,600
| New | +$394K |
|
164
Ametek
AME
$42.4B
| $390K | 0.09% |
+9,225
| New | +$390K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $389K | 0.09% |
+10,098
| New | +$389K |
|
166
ResMed
RMD
$39.7B
| $387K | 0.09% |
+8,575
| New | +$387K |
|
167
lululemon athletica
LULU
$23.6B
| $380K | 0.09% |
+5,800
| New | +$380K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $376K | 0.09% |
+5,150
| New | +$376K |
|
169
Nu Skin
NUS
$599M
| $373K | 0.09% |
+6,100
| New | +$373K |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $373K | 0.09% |
+3,800
| New | +$373K |
|
171
Ingredion
INGR
$8.25B
| $371K | 0.09% |
+5,650
| New | +$371K |
|
|
DO
172
DELISTED
Diamond Offshore Drilling
DO
| $371K | 0.09% |
+5,400
| New | +$371K |
|
173
United Therapeutics
UTHR
$18.8B
| $370K | 0.09% |
+5,625
| New | +$370K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $363K | 0.09% |
+12,100
| New | +$363K |
|
|
JOBS
175
DELISTED
51job, Inc.
JOBS
| $363K | 0.09% |
+5,385
| New | +$363K |
|